VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 274 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $1 Avg Close — Range —